Assured Guaranty Ltd
AGO- Exchange
- NYSE
- Industry
- Surety Insurance
- SEC CIK
- 0001273813
No open-market purchases or sales by Assured Guaranty Ltd insiders were filed in the last 90 days; 370 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Chou Associates is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Assured Guaranty Ltd as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 260
- +23 vs. Q3 2021
- Shares held
- 62.6M
- −2.95M (−4.5%) vs. Q3 2021
- Total value
- $3.14B
- +$73.2M (+2.4%) vs. Q3 2021
- New holders
- 51
- 55 more added
- Sold out
- 28
- 122 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 370 | $3.31B |
| Q1 2026 | 371 | $3.34B |
| Q4 2025 | 363 | $3.72B |
| Q3 2025 | 336 | $3.63B |
| Q2 2025 | 350 | $3.88B |
| Q1 2025 | 331 | $4.12B |
| Q4 2024 | 322 | $4.21B |
| Q3 2024 | 322 | $3.72B |
| Q2 2024 | 324 | $3.72B |
| Q1 2024 | 332 | $4.37B |
| Q4 2023 | 282 | $3.83B |
| Q3 2023 | 257 | $3.15B |
| Q2 2023 | 264 | $2.94B |
| Q1 2023 | 264 | $2.68B |
| Q4 2022 | 264 | $3.29B |
| Q3 2022 | 248 | $2.66B |
| Q2 2022 | 256 | $3.19B |
| Q1 2022 | 264 | $3.82B |
| Q4 2021 | 260 | $3.14B |
| Q3 2021 | 241 | $3.07B |
| Q2 2021 | 232 | $3.28B |
| Q1 2021 | 245 | $3.00B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Assured Guaranty Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,049,844 | $454.3M | 0.01% | +993,042+12.3% | Added |
| Putnam Investments LLC | 7,706,196 | $386.9M | 0.55% | −75,926−1.0% | Reduced |
| Vanguard Group Inc | 7,517,675 | $377.4M | 0.01% | −372,710−4.7% | Reduced |
| Wellington Management Group LLP | 6,462,794 | $324.4M | 0.05% | −148,619−2.2% | Reduced |
| Dimensional Fund Advisors LP | 3,997,114 | $200.7M | 0.06% | −90,923−2.2% | Reduced |
| Thrivent Financial for Lutherans | 2,963,453 | $148.8M | 0.29% | −168,940−5.4% | Reduced |
| State Street Corp | 2,423,785 | $121.7M | 0.01% | +30,475+1.3% | Added |
| Boston Partners | 1,473,973 | $74.6M | 0.09% | −7,057−0.5% | Reduced |
| Kahn Brothers Group Inc | 1,435,845 | $72.1M | 9.90% | +3,420+0.2% | Added |
| Principal Financial Group Inc | 1,378,767 | $68.6M | 0.04% | −95,539−6.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,262,448 | $63.4M | 0.37% | +6,800+0.5% | Added |
| Geode Capital Management, LLC | 853,206 | $42.8M | 0.01% | −6,620−0.8% | Reduced |
| Norges Bank | 697,609 | $35.0M | 0.01% | −30,993−4.3% | Reduced |
| Bank of New York Mellon Corp | 663,741 | $33.3M | 0.01% | −38,370−5.5% | Reduced |
| Goldman Sachs Group Inc | 587,420 | $29.5M | 0.01% | −1,334,423−69.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 566,073 | $28.4M | 0.03% | −687,532−54.8% | Reduced |
| Morgan Stanley | 537,533 | $27.0M | 0.00% | +138,611+34.7% | Added |
| Victory Capital Management Inc | 531,717 | $26.7M | 0.02% | +36,746+7.4% | Added |
| Northern Trust Corp | 503,116 | $25.3M | 0.00% | +10,564+2.1% | Added |
| Charles Schwab Investment Management Inc | 465,251 | $23.4M | 0.01% | −16,101−3.3% | Reduced |
| Invesco Ltd. | 438,488 | $22.0M | 0.01% | +4,641+1.1% | Added |
| Clearbridge Investments, LLC | 425,486 | $21.4M | 0.01% | −13,691−3.1% | Reduced |
| LSV Asset Management | 404,964 | $20.3M | 0.04% | −158,389−28.1% | Reduced |
| First Trust Advisors LP | 391,331 | $19.6M | 0.02% | −150,613−27.8% | Reduced |
| Ameriprise Financial Inc | 359,434 | $18.0M | 0.00% | −16,064−4.3% | Reduced |
| Long Focus Capital Management, LLC | 349,900 | $17.6M | 4.79% | +349,900 | New |
| Parametric Portfolio Associates LLC | 345,854 | $17.4M | 0.01% | −24,823−6.7% | Reduced |
| Mackenzie Financial Corp | 341,305 | $17.1M | 0.02% | +9,775+2.9% | Added |
| Reinhart Partners, Inc. | 308,815 | $15.5M | 0.74% | +308,815 | New |
| Bank of America Corp | 306,641 | $15.4M | 0.00% | +18,024+6.2% | Added |
| Royce & Associates LP | 293,473 | $14.7M | 0.11% | −202,457−40.8% | Reduced |
| Tegean Capital Management, LLC | 270,000 | $13.6M | 14.24% | +270,000 | New |
| Legal & General Group Plc | 264,048 | $13.3M | 0.00% | −4,373−1.6% | Reduced |
| Schroder Investment Management Group | 239,486 | $12.0M | 0.02% | +14,562+6.5% | Added |
| Sapience Investments, LLC | 207,935 | $10.4M | 1.19% | −4,910−2.3% | Reduced |
| Man Group plc | 205,914 | $10.3M | 0.03% | +8,348+4.2% | Added |
| Nuveen Asset Management, LLC | 191,118 | $9.59M | 0.00% | −19,704−9.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 187,690 | $9.42M | 0.03% | −600−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 179,624 | $9.02M | 0.06% | +30.0% | Added |
| UBS Asset Management Americas Inc | 171,566 | $8.61M | 0.00% | −7,153−4.0% | Reduced |
| HRT Financial LP | 171,007 | $8.58M | 0.05% | +148,070+645.6% | Added |
| Raymond James & Associates | 167,266 | $8.40M | 0.01% | −21,556−11.4% | Reduced |
| Swiss National Bank | 160,600 | $8.06M | 0.00% | −6,000−3.6% | Reduced |
| Rhumbline Advisers | 157,925 | $7.93M | 0.01% | −9,343−5.6% | Reduced |
| Wells Fargo & Company | 142,938 | $7.18M | 0.00% | −7,681−5.1% | Reduced |
| FMR LLC | 142,418 | $7.15M | 0.00% | −898−0.6% | Reduced |
| Public Sector Pension Investment Board | 142,180 | $7.14M | 0.04% | −160,250−53.0% | Reduced |
| Bank of Nova Scotia | 140,168 | $7.04M | 0.01% | +43,968+45.7% | Added |
| Alliancebernstein L.P. | 133,351 | $6.69M | 0.00% | −13,952−9.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 129,220 | $6.49M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 121,116 | $6.08M | 0.03% | −96,781−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 101,520 | $5.10M | 0.01% | −3,152−3.0% | Reduced |
| California State Teachers Retirement System | 99,617 | $5.00M | 0.01% | −24,020−19.4% | Reduced |
| Millennium Management LLC | 97,817 | $4.91M | 0.01% | −264,103−73.0% | Reduced |
| AQR Capital Management LLC | 97,147 | $4.87M | 0.01% | −66,660−40.7% | Reduced |
| Credit Suisse AG | 93,267 | $4.68M | 0.00% | +25,523+37.7% | Added |
| JPMorgan Chase & Co | 91,437 | $4.59M | 0.00% | −10,268−10.1% | Reduced |
| Cubist Systematic Strategies, LLC | 88,283 | $4.43M | 0.04% | −5,250−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 82,048 | $4.12M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 80,201 | $4.03M | 0.01% | −1,467−1.8% | Reduced |
| NFC Investments, LLC | 80,000 | $4.02M | 0.83% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 78,118 | $3.92M | 0.00% | −2,227−2.8% | Reduced |
| Prudential Financial Inc | 76,287 | $3.83M | 0.00% | −10,800−12.4% | Reduced |
| Russell Investments Group, Ltd. | 75,158 | $3.77M | 0.01% | −1,566−2.0% | Reduced |
| Comerica Bank | 71,887 | $3.76M | 0.03% | −6,369−8.1% | Reduced |
| Citigroup Inc | 71,662 | $3.60M | 0.00% | +4,534+6.8% | Added |
| Yousif Capital Management, LLC | 68,073 | $3.42M | 0.04% | +68,073 | New |
| Franklin Resources Inc | 66,739 | $3.35M | 0.00% | +55,408+489.0% | Added |
| UBS Group AG | 66,168 | $3.32M | 0.00% | −12,743−16.1% | Reduced |
| National Bank of Canada | 65,400 | $3.28M | 0.01% | +65,400 | New |
| Cambria Investment Management, L.P. | 64,908 | $3.26M | 0.55% | +6,611+11.3% | Added |
| EJF Capital LLC | 63,411 | $3.18M | 0.28% | +63,411 | New |
| Lombard Odier Asset Management (USA) Corp | 57,138 | $2.87M | 0.43% | −5,000−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 56,559 | $2.84M | 0.01% | −41,843−42.5% | Reduced |
| State of New Jersey Common Pension Fund D | 52,824 | $2.65M | 0.01% | −1,283−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,760 | $2.65M | 0.03% | −2,560−4.6% | Reduced |
| Janus Henderson Group PLC | 52,659 | $2.64M | 0.00% | −27,739−34.5% | Reduced |
| Texas Permanent School Fund | 50,548 | $2.54M | 0.03% | −3,424−6.3% | Reduced |
| State of Alaska, Department of Revenue | 49,427 | $2.48M | 0.02% | −3,795−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 49,155 | $2.47M | 0.01% | −113,780−69.8% | Reduced |
| Thornburg Investment Management Inc | 48,910 | $2.46M | 0.03% | −20,474−29.5% | Reduced |
| Verdence Capital Advisors LLC | 45,580 | $2.29M | 0.27% | −20,000−30.5% | Reduced |
| Deutsche Bank AG | 43,363 | $2.18M | 0.00% | −2,154−4.7% | Reduced |
| HITE Hedge Asset Management LLC | 41,712 | $2.09M | 0.24% | +2,877+7.4% | Added |
| Barclays PLC | 41,286 | $2.07M | 0.00% | −25,527−38.2% | Reduced |
| LPL Financial LLC | 40,875 | $2.05M | 0.00% | −108−0.3% | Reduced |
| Ergoteles LLC | 40,817 | $2.05M | 0.08% | +40,817 | New |
| Verition Fund Management LLC | 37,734 | $1.89M | 0.02% | +37,734 | New |
| Amalgamated Bank | 36,354 | $1.82M | 0.01% | −12,849−26.1% | Reduced |
| APG Asset Management N.V. | 40,700 | $1.80M | 0.00% | +21,900+116.5% | Added |
| Rafferty Asset Management, LLC | 35,528 | $1.78M | 0.01% | +1,728+5.1% | Added |
| X-Square Capital, LLC | 35,070 | $1.76M | 0.88% | −1,858−5.0% | Reduced |
| Louisiana State Employees Retirement System | 33,800 | $1.70M | 0.04% | −1,400−4.0% | Reduced |
| Maryland State Retirement & Pension System | 33,793 | $1.70M | 0.04% | −879−2.5% | Reduced |
| SEI Investments Co | 33,008 | $1.66M | 0.00% | −2,817−7.9% | Reduced |
| New York State Teachers Retirement System | 33,035 | $1.66M | 0.00% | −1,815−5.2% | Reduced |
| SG Americas Securities, LLC | 30,157 | $1.51M | 0.01% | −63,687−67.9% | Reduced |
| Ensign Peak Advisors, Inc | 30,040 | $1.51M | 0.00% | −33,950−53.1% | Reduced |
| Jane Street Group, LLC | 29,954 | $1.50M | 0.00% | +15,712+110.3% | Added |
| Group One Trading, L.P. | 28,470 | $1.43M | 0.03% | −4,400−13.4% | Reduced |